Breakout Capital Partners, LP

NEW YORK, NY · CIK 1935243 · 13F filing filed 2024-08-14

SEC-registered investment adviser since 2022 · limited partnership

Assets managed$1.2bn
Staff16 · 10 in investment roles
Main clients (by assets)Private funds 44%, Sovereign wealth funds 42%, Insurers 14%
Private funds3 (3 hedge) · $1.0bn gross assets
Websitebreakout-capital.com
Form ADV · 2026-03-19SEC adviser record

$82.9m reported value -44.5% vs Q1 2024

6positions

100.0%in top 10

1 new 0 added 2 reduced 4 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR PBR	PBR	1,172,682	$17.0m20.50%	20.50%	Unchanged
2	ITAU UNIBANCO HLDG S A SPON ADR REP PFD ITUB	ITUB	2,889,659	$16.9m20.36%	20.36%	Unchanged
3	ISHARES INC MSCI CHILE ETF ECH	ECH	650,828	$16.8m20.31%	20.31%	Unchanged
4	HDFC BANK LTD SPONSORED ADS HDB	HDB	244,840	$15.8m19.00%	19.00%	Reduced -36.7k	-36,700 -13.0%
5	KASPI KZ JSC SPONSORED ADS KSPI	KSPI	96,500	$12.4m15.02%	15.02%	New
6	VANECK ETF TRUST VANECK VIETNAM VNM	VNM	328,042	$4.0m4.82%	4.82%	Reduced -1.1m	-1,077,789 -76.7%

Security	Ticker	Shares held before	Value then
CREDICORP LTD BAP	BAP	101,977	$17.3m102.0k shares
ISHARES TR INDA	INDA	313,243	$16.2m313.2k shares
SENDAS DISTRIBUIDORA S A ASAIY	ASAIY	965,775	$14.3m965.8k shares
PDD HOLDINGS INC PDD	PDD	96,818	$11.3m96.8k shares